Seascape Capital Management Ishares Inc Msci Emerging Mkts Transaction History

Seascape Capital Management

$287 Million
Q4 2024

A detailed history of Seascape Capital Management transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Seascape Capital Management holds 269,744 shares of EMXC stock, worth $15.1 Million. This represents 5.21% of its overall portfolio holdings.

Number of Shares

269,744

Previous 263,796 2.25%

Holding current value

$15.1 Million

Previous $16.1 Million 7.22%

% of portfolio

5.21%

Previous 5.75%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$55.45 - $61.08 $329,816 - $363,303	5,948 Added 2.25%	269,744 $15 Million
Q3 2024 Nov 01, 2024	BUY	$56.04 - $62.99 $390,038 - $438,410	6,960 Added 2.71%	263,796 $16.1 Million
Q2 2024 Jul 30, 2024	BUY	$55.18 - $59.2 $358,945 - $385,096	6,505 Added 2.6%	256,836 $15.2 Million
Q1 2024 Apr 29, 2024	BUY	$52.7 - $57.65 $2.53 Million - $2.77 Million	48,081 Added 23.77%	250,331 $14.4 Million
Q4 2023 Jan 29, 2024	BUY	$47.86 - $55.5 $452,707 - $524,974	9,459 Added 4.91%	202,250 $11.2 Million
Q3 2023 Nov 09, 2023	BUY	$49.68 - $54.23 $661,986 - $722,614	13,325 Added 7.42%	192,791 $9.61 Million
Q2 2023 Aug 04, 2023	BUY	$48.83 - $53.24 $76,223 - $83,107	1,561 Added 0.88%	179,466 $9.33 Million
Q1 2023 May 01, 2023	BUY	$46.94 - $51.86 $8.35 Million - $9.23 Million	177,905 New	177,905 $8.78 Million

Others Institutions Holding EMXC

# of Institutions

956

Shares Held

238M

Call Options Held

12.4K

Put Options Held

23.3K

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About ISHARES INC MSCI EMERGING MKTS

Ticker EMXC
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Seascape Capital Management Ishares Inc Msci Emerging Mkts Transaction History